Samenstelling Invesco Global Buyback Achievers UCITS ETF Dist - USD

ETF

SBUY

IE00BLSNMW37

Beurs gesloten - London S.E. 17:35:23 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,02 USD +0,07% Intraday-grafiek van Invesco Global Buyback Achievers UCITS ETF Dist - USD +2,59% +7,15%

Samenstelling van de Invesco Global Buyback Achievers UCITS ETF Dist - USD

Gewicht
35,22 EUR +0,11%-0,62%+16,55%0.08%
33,67 USD -1,38%+2,96%-22,57%0.08%
135,7 USD +2,46%+5,56%+53,66%0.08%
77,44 USD -0,79%-1,23%+3,51%0.08%
550 DKK -0,27%-0,90%+13,64%0.08%
76,8 USD +0,93%+2,74%+59,68%0.08%
318,7 USD +1,77%+7,40%+4,58%0.08%
81,39 USD +0,51%-0,34%+25,14%0.08%
1.712 JPY +2,70%+4,65%+22,64%0.08%
28,96 USD +1,77%+3,90%-7,86%0.08%
158,7 USD +1,35%+2,11%+4,91%0.08%
170 USD +0,72%+3,37%+13,07%0.07%
1.105 MXN -1,39%-0,19%-5,78%0.07%
27,51 CAD +0,40%+0,84%+35,45%0.07%
18,16 EUR -0,22%+0,22%+21,80%0.07%
31,12 USD -0,99%-1,06%+9,16%0.07%
95,34 USD +2,31%+1,56%+9,54%0.07%
145,3 USD -1,09%+4,21%+10,32%0.07%
56,86 USD +0,90%-1,27%-13,88%0.07%
3,55 AUD -1,39%+0,85%+9,57%0.07%
98,04 USD +0,81%+7,68%+11,40%0.07%
25,98 USD +0,62%+0,97%+22,36%0.07%
89,73 USD +0,49%+0,26%-17,33%0.07%
115 USD -0,88%+2,70%+4,97%0.07%
81,54 CAD +1,38%+12,21%+5,73%0.07%
160,2 USD -0,04%+4,95%+0,18%0.07%
524,3 USD +1,18%-0,85%-1,62%0.07%
78,32 USD +0,55%+1,64%-1,47%0.07%
46,12 USD +0,01%-9,67%-12,83%0.06%
437,3 JPY +1,04%-2,48%-0,25%0.06%
281,4 USD +0,33%+0,08%+31,76%0.06%
4.686 JPY -0,15%-2,80%+0,36%0.06%
129,4 USD +1,83%+2,67%-2,10%0.06%
1.800 USD -0,03%-3,23%+19,60%0.06%
39,45 USD -0,35%-0,35%+11,50%0.06%
14,22 HKD +7,40%+19,50%+40,24%0.06%
23,86 USD +1,64%0,00%+19,45%0.06%
128,1 USD +3,93%+3,85%-7,35%0.06%
44,68 USD +1,56%+7,86%-14,81%0.06%
28,22 USD +0,25%+2,19%+1,13%0.06%
32,54 USD -1,05%+1,48%-3,91%0.06%
27,14 USD -1,43%+10,83%-16,47%0.06%
47,79 USD -0,89%-9,74%-12,61%0.05%
100,3 USD +0,02%+1,21%+18,21%0.05%
2.327 JPY +1,48%+1,55%+21,10%0.05%
45,94 USD +0,80%+1,06%+17,50%0.05%
26,7 USD +3,03%+10,40%-7,43%0.05%
90,36 USD -0,08%-1,86%+2,29%0.05%
385,4 GBX +0,10%+1,85%+16,36%0.05%
50,14 USD -0,51%-7,84%-6,06%0.05%
70d6724f68.idJM39_2n1AH7vMd-yj6mY2wqdVLp108i_NYELwpGus.-Jcljoih3hcqhcptyxqD4eHkxr4OwWt1s8YCJ44QTY-6sx2Pm7HVIze8xw

Beschrijving

ISIN-code IE00BLSNMW37
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ Global Buyback Achievers Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-10-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 44 M€
Volume 1 maand 45 M€
AuM 3 months 46 M€
AuM 6 months 50 M€
AuM 12 months 44 M€
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